State Street SPDR S&P Transportation ETF
XTN
Closed
$108.14
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
XTN was created on 2011-01-26 by SPDR. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 390.43m in AUM and 44 holdings. XTN tracks a broad-based, equal-weighted index of US stocks in the transportation industry.
Company
SPDR
Asset class
Equity
Inception date
2011
Investment segment
Industrials
ISIN
US78464A5323
Website
Key stats
Open
$106.42
Volume
9.59K
AUM
$372.88M
Prev. close
$108.14
Expense ratio
0.35%
P/E
18.25
$106.42
Day’s Range
$108.29
$87.29
52W Range
$120.90
What’s in the fund
2
Total sectors
Industrials
99.89%
Others
0.11%
Returns
Performance
_
Difference
_
State Street SPDR S&P Transportation ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.14
Div. Yield
0.13%
Div. Growth YoY
-27.73%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply